We are live on ! Find out more
LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$164M
Cap. Flow
+$162M
Cap. Flow %
10.96%
Top 10 Hldgs %
28.51%
Holding
1,360
New
164
Increased
504
Reduced
452
Closed
106

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$17.2M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
INTC icon
Intel
INTC
+$9.78M
4
BABA icon
Alibaba
BABA
+$9.38M
5
NVO
Novo Nordisk
NVO
+$9.32M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.75M
2
RIOT icon
Riot Platforms
RIOT
+$7.24M
3
BA icon
Boeing
BA
+$6.44M
4
AMGN icon
Amgen
AMGN
+$5.38M
5
LULU icon
lululemon athletica
LULU
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Consumer Discretionary 8.98%
3 Healthcare 8.25%
4 Communication Services 6.28%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
PUT
Alibaba
BABA
$276B
$8.48M 0.57%
+100,000
New +$9.45M
BABA icon
27
Alibaba
BABA
$276B
$8.42M 0.57%
+99,253
New +$9.38M
CSCO icon
28
Cisco
CSCO
$452B
$8.39M 0.57%
141,770
+54,756
+63% +$3.13M
SWKS icon
29
Skyworks Solutions
SWKS
$9.54B
$8.3M 0.56%
93,602
+12,702
+16% +$1.15M
DIS icon
30
Walt Disney
DIS
$168B
$8.3M 0.56%
74,520
+18,859
+34% +$1.98M
AMD icon
31
Advanced Micro Devices
AMD
$807B
$8.03M 0.54%
66,448
+13,496
+25% +$1.94M
T icon
32
AT&T
T
$167B
$7.74M 0.52%
340,022
+281,295
+479% +$6.33M
MRNA icon
33
Moderna
MRNA
$22.1B
$7.71M 0.52%
185,348
+55,053
+42% +$2.63M
META icon
34
PUT
Meta Platforms (Facebook)
META
$1.51T
$7.61M 0.52%
13,000
+12,500
+2,500% +$7.34M
MSFT icon
35
CALL
Microsoft
MSFT
$2.89T
$7.59M 0.51%
18,000
+6,600
+58% +$2.81M
PYPL icon
36
PayPal
PYPL
$49.5B
$7.49M 0.51%
87,781
-10,048
-10% -$845K
QCOM icon
37
Qualcomm
QCOM
$179B
$7.33M 0.5%
47,725
+10,767
+29% +$1.76M
NFLX icon
38
Netflix
NFLX
$293B
$7.23M 0.49%
81,140
-55,790
-41% -$4.59M
MSTR icon
39
Strategy Inc
MSTR
$36B
$7.13M 0.48%
24,634
-25,746
-51% -$7.75M
BIDU icon
40
Baidu
BIDU
$35.8B
$7.03M 0.48%
83,421
-7,545
-8% -$689K
META icon
41
CALL
Meta Platforms (Facebook)
META
$1.51T
$6.97M 0.47%
11,900
-2,700
-18% -$1.58M
MU icon
42
Micron Technology
MU
$1.02T
$6.78M 0.46%
80,580
+12,305
+18% +$1.25M
AAPL icon
43
PUT
Apple
AAPL
$4.95T
$6.73M 0.46%
26,000
+1,000
+4% +$236K
TSLA icon
44
Tesla
TSLA
$1.22T
$6.67M 0.45%
+16,515
New +$5.31M
TSM icon
45
TSMC
TSM
$2.07T
$6.63M 0.45%
+33,584
New +$6.5M
TXN icon
46
Texas Instruments
TXN
$255B
$6.43M 0.43%
34,281
+27,871
+435% +$5.57M
EEM icon
47
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.27M 0.42%
150,000
– –
AVGO icon
48
Broadcom
AVGO
$1.82T
$6.26M 0.42%
25,581
+2,530
+11% +$468K
VFC icon
49
VF Corp
VFC
$6.72B
$6.08M 0.41%
283,487
-46,721
-14% -$951K
ALB icon
50
Albemarle
ALB
$13.7B
$6.07M 0.41%
70,498
-16,103
-19% -$1.6M
1
2
3 4 5

Similar funds

BAM
BCV Asset Management Winnipeg $2.91B AUM
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

Leonteq Securities AG's Q4 2024 Portfolio in Review

As of Q4 2024, Leonteq Securities AG held 1,360 positions worth $1.48B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Leonteq Securities AG deployed $162M of net new capital in Q4 2024, opening 164 new positions and adding to 504 existing holdings. Its largest new stake was Alibaba: 99,253 shares worth $8.42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Strategy Inc, an estimated $7.75M trimmed.

  • Leonteq Securities AG's largest Q4 2024 buy was Alibaba: 99,253 shares worth $8.42M.
  • Leonteq Securities AG added most to Biogen in Q4 2024, an estimated $17.2M increase.
  • Leonteq Securities AG's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $7.75M.
  • Leonteq Securities AG fully exited Boeing in Q4 2024, selling an estimated $6.44M.
  • Leonteq Securities AG's ten largest holdings make up 29% of its $1.48B portfolio in Q4 2024.
  • Leonteq Securities AG opened 164 new positions and closed 106 in Q4 2024.
  • Leonteq Securities AG's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Leonteq Securities AG's 13F filing for Q4 2024, filed 23 Feb 2026.